ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.92%21.61K | 1,880.76%63.31K | 3.54%55.43K | -58.72%87.53K | -58.72%87.53K | -69.43%97.84K | -98.97%3.2K | -85.23%53.53K | -43.00%212.04K | -43.00%212.04K |
-Cash and cash equivalents | -77.92%21.61K | 1,880.76%63.31K | 3.54%55.43K | -58.72%87.53K | -58.72%87.53K | -69.43%97.84K | -98.97%3.2K | -85.23%53.53K | -43.00%212.04K | -43.00%212.04K |
Receivables | -57.10%9.96K | -88.35%11.9K | -85.98%13.69K | -75.01%21.15K | -75.01%21.15K | -69.65%23.22K | 32.93%102.08K | 40.34%97.64K | 23.29%84.64K | 23.29%84.64K |
-Accounts receivable | 19.92%909 | --892 | --840 | -42.09%1.37K | -42.09%1.37K | --758 | --0 | --0 | -16.57%2.36K | -16.57%2.36K |
-Taxes receivable | -35.34%9.05K | -88.25%11K | -85.59%12.85K | -75.96%19.78K | -75.96%19.78K | -81.70%14K | 27.70%93.62K | 28.18%89.18K | 25.00%82.29K | 25.00%82.29K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --8.46K | --8.46K | --8.46K | ---- | ---- |
Prepaid assets | 88.79%2.32K | 671.33%7.72K | --13.23K | --19.22K | --19.22K | --1.23K | --1K | ---- | --0 | --0 |
Restricted cash | -8.27%3.21K | -8.27%3.21K | -8.27%3.21K | -41.60%3.21K | -41.60%3.21K | --3.5K | --3.5K | --3.5K | --5.49K | --5.49K |
Total current assets | -70.51%37.1K | -21.54%86.13K | -44.68%85.56K | -56.61%131.1K | -56.61%131.1K | -68.28%125.78K | -71.67%109.77K | -64.20%154.67K | -31.42%302.17K | -31.42%302.17K |
Non current assets | ||||||||||
Net PPE | 4.12%1.89K | 5.79%2.06K | 7.16%2.23K | 8.47%2.4K | 8.47%2.4K | -22.26%1.82K | -21.12%1.95K | --2.08K | --2.21K | --2.21K |
-Gross PPE | 28.07%3.34K | 28.07%3.34K | 28.07%3.34K | 28.07%3.34K | 28.07%3.34K | 0.00%2.61K | 0.00%2.61K | --2.61K | --2.61K | --2.61K |
-Accumulated depreciation | -83.08%-1.45K | -93.80%-1.28K | -109.98%-1.12K | -135.82%-948 | -135.82%-948 | -192.25%-792 | -375.54%-661 | ---531 | ---402 | ---402 |
Other non current assets | 5.30%147.51K | 5.36%145.7K | 5.22%143.79K | 5.03%141.93K | 5.03%141.93K | 4.61%140.09K | 3.87%138.29K | 2.89%136.65K | 1.96%135.13K | 1.96%135.13K |
Total non current assets | 5.29%149.41K | 5.36%147.77K | 5.25%146.02K | 5.09%144.32K | 5.09%144.32K | 4.15%141.9K | 3.41%140.24K | 4.46%138.73K | 3.62%137.34K | 3.62%137.34K |
Total assets | -30.33%186.51K | -6.45%233.89K | -21.07%231.58K | -37.33%275.43K | -37.33%275.43K | -49.76%267.69K | -52.20%250.01K | -48.06%293.4K | -23.32%439.51K | -23.32%439.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.71%1.02M | 24.38%1M | 20.62%898.2K | 35.59%861.36K | 35.59%861.36K | 60.14%885.1K | 17.91%806.27K | 34.28%744.65K | 40.55%635.25K | 40.55%635.25K |
-accounts payable | -29.54%270.83K | -65.65%275.95K | -61.88%267.04K | -29.79%259.43K | -29.79%259.43K | 8.93%384.39K | 94.53%803.46K | 26.32%700.53K | 14.27%369.52K | 14.27%369.52K |
-Due to related parties current | 48.68%744.48K | 25,813.58%726.88K | 1,330.76%631.15K | 126.51%601.93K | 126.51%601.93K | 150.58%500.71K | -98.96%2.81K | --44.11K | 106.62%265.74K | 106.62%265.74K |
Current accrued expenses | 356.85%22.4K | 0.00%4.9K | 58.80%18.9K | 0.00%18.9K | 0.00%18.9K | 0.00%4.9K | 0.00%4.9K | 60.78%11.9K | -41.29%18.9K | -41.29%18.9K |
Current liabilities | 16.60%1.04M | 24.23%1.01M | 21.22%917.1K | 34.57%880.26K | 34.57%880.26K | 59.61%890.01K | -11.53%811.17K | -3.70%756.55K | -6.23%654.16K | -6.23%654.16K |
Non current liabilities | ||||||||||
Long term provisions | 15.41%181.26K | 0.70%158.41K | -0.64%157.77K | -13.56%158.01K | -13.56%158.01K | -1.92%157.06K | -1.63%157.31K | -1.04%158.79K | 12.55%182.81K | 12.55%182.81K |
Total non current liabilities | 15.41%181.26K | 0.70%158.41K | -0.64%157.77K | -13.56%158.01K | -13.56%158.01K | -1.92%157.06K | -1.63%157.31K | -1.04%158.79K | 12.55%182.81K | 12.55%182.81K |
Total liabilities | 16.42%1.22M | 20.41%1.17M | 17.43%1.07M | 24.05%1.04M | 24.05%1.04M | 45.88%1.05M | -10.06%968.48K | -3.25%915.34K | -2.68%836.96K | -2.68%836.96K |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.22M | 0.00%17.22M | 0.00%17.22M | 0.00%17.22M | 0.00%17.22M | 0.00%17.22M | 1.31%17.22M | 1.31%17.22M | 1.31%17.22M | 1.31%17.22M |
-common stock | 0.00%17.22M | 0.00%17.22M | 0.00%17.22M | 0.00%17.22M | 0.00%17.22M | 0.00%17.22M | 1.31%17.22M | 1.31%17.22M | 1.31%17.22M | 1.31%17.22M |
Additional paid-in capital | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M |
Retained earnings | -1.27%-20.12M | -1.08%-20.02M | -1.12%-19.93M | -1.88%-19.85M | -1.88%-19.85M | -3.08%-19.87M | -2.00%-19.81M | -2.41%-19.71M | -1.74%-19.49M | -1.74%-19.49M |
Total stockholders'equity | -32.47%-1.03M | -29.75%-932.25K | -35.59%-843.29K | -91.93%-762.85K | -91.93%-762.85K | -321.39%-779.38K | -29.75%-718.47K | -63.14%-621.94K | -38.55%-397.45K | -38.55%-397.45K |
Total equity | -32.47%-1.03M | -29.75%-932.25K | -35.59%-843.29K | -91.93%-762.85K | -91.93%-762.85K | -321.39%-779.38K | -29.75%-718.47K | -63.14%-621.94K | -38.55%-397.45K | -38.55%-397.45K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.